Bravura Solutions Ltd Cash Flow Reinvestment Rate
Bravura Solutions Ltd cash flow reinvestment rate. Bravura Solutions Ltd (BVS) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting AU$2.18 Million (capex AU$2.18 Million ) from operating cash flow of AU$41.12 Million. Explore Bravura Solutions Ltd (BVS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bravura Solutions Ltd (2005–2025)
Cash flow reinvestment rate of Bravura Solutions Ltd from 2005 to 2025. Historical reinvestment intensity for Bravura Solutions Ltd across 19 annual periods. Explore BVS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Bravura Solutions Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Bravura Solutions Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Bravura Solutions Ltd. For the full cash flow conversion analysis, see Bravura Solutions Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | AU$5.74 Million | AU$100.58 Million | AU$2.87 Million | ▼ -86.8% |
| 2024 | 0.43x | AU$12.98 Million | AU$29.91 Million | AU$6.49 Million | ▼ -61.4% |
| 2022 | 1.13x | AU$59.19 Million | AU$52.59 Million | AU$26.17 Million | ▼ -27.8% |
| 2021 | 1.56x | AU$73.72 Million | AU$47.30 Million | AU$25.33 Million | ▼ -72.2% |
| 2020 | 5.61x | AU$108.89 Million | AU$19.42 Million | AU$21.12 Million | ▲ +750.0% |
| 2019 | 0.66x | AU$30.65 Million | AU$46.47 Million | AU$13.32 Million | ▲ +47.4% |
| 2018 | 0.45x | AU$20.68 Million | AU$46.22 Million | AU$7.18 Million | ▼ -52.3% |
| 2017 | 0.94x | AU$14.88 Million | AU$15.88 Million | AU$3.57 Million | ▲ +220.9% |
| 2016 | 0.29x | AU$7.16 Million | AU$24.54 Million | AU$7.16 Million | ▲ +98.2% |
| 2015 | 0.15x | AU$2.89 Million | AU$19.65 Million | AU$2.89 Million | ▲ +138.8% |
| 2014 | 0.06x | AU$1.21 Million | AU$19.63 Million | AU$1.21 Million | ▼ -38.4% |
| 2013 | 0.10x | AU$2.56 Million | AU$25.62 Million | AU$2.56 Million | ▼ -51.7% |
| 2012 | 0.21x | AU$4.28 Million | AU$20.65 Million | AU$4.28 Million | ▲ +129.1% |
| 2011 | 0.09x | AU$1.45 Million | AU$15.98 Million | AU$1.45 Million | ▼ -35.2% |
| 2010 | 0.14x | AU$1.99 Million | AU$14.23 Million | AU$1.99 Million | ▲ +2.2% |
| 2009 | 0.14x | AU$1.75 Million | AU$12.84 Million | AU$1.75 Million | ▼ -91.9% |
| 2008 | 1.69x | AU$8.78 Million | AU$5.21 Million | AU$8.78 Million | ▼ -13.4% |
| 2006 | 1.95x | AU$288.00K | AU$148.00K | AU$288.00K | ▲ +6077.4% |
| 2005 | 0.03x | AU$51.00K | AU$1.62 Million | AU$51.00K | — |